Walleye Trading
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Walleye Trading’s Fair Isaac FICO Stock Holding History

Walleye Trading’s Portfolio FICO Stock Details FICO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-661
Closed -$1.41M – 4355
2024
Q3 		$1.28M Buy
661
+87
+15% +$149K ﹤0.01% 1958
2024
Q2 		$854K Sell
574
-36
-6% -$46.5K ﹤0.01% 2180
2024
Q1 		$762K Sell
610
-4,570
-88% -$5.72M ﹤0.01% 2467
2023
Q4 		$6.03M Sell
5,180
-1,195
-19% -$1.2M 0.01% 1133
2023
Q3 		$5.54M Buy
+6,375
New +$5.47M 0.01% 1045
2022
Q4 		– Sell
-257
Closed -$135K – 5087
2022
Q3 		$106K Sell
257
-522
-67% -$237K ﹤0.01% 4031
2022
Q2 		$312K Buy
+779
New +$307K ﹤0.01% 3356
2021
Q4 		– Sell
-2,919
Closed -$1.16M – 5503
2021
Q3 		$1.16M Buy
2,919
+1,124
+63% +$535K ﹤0.01% 2059
2021
Q2 		$902K Sell
1,795
-6,569
-79% -$3.32M ﹤0.01% 2246
2021
Q1 		$4.07M Buy
8,364
+4,401
+111% +$2.09M 0.02% 798
2020
Q4 		$2.02M Buy
+3,963
New +$1.84M 0.01% 1383
2019
Q2 		– Sell
-565
Closed -$164K – 4184
2019
Q1 		$153K Sell
565
-1,220
-68% -$287K ﹤0.01% 3220
2018
Q4 		$334K Buy
+1,785
New +$348K ﹤0.01% 2876
2018
Q2 		– Sell
-844
Closed -$153K – 4660
2018
Q1 		$143K Sell
844
-1,034
-55% -$173K ﹤0.01% 3724
2017
Q4 		$288 Buy
+1,878
New +$284K ﹤0.01% 3117
2017
Q2 		– Sell
-370
Closed -$49.5K – 4625
2017
Q1 		$48 Sell
370
-1,759
-83% -$223K ﹤0.01% 3796
2016
Q4 		$254K Sell
2,129
-1,850
-46% -$220K ﹤0.01% 2618
2016
Q3 		$496K Buy
3,979
+2,850
+252% +$356K ﹤0.01% 2143
2016
Q2 		$128K Buy
1,129
+36
+3% +$3.91K ﹤0.01% 3314
2016
Q1 		$116K Buy
1,093
+1,035
+1,784% +$98.2K ﹤0.01% 3220
2015
Q4 		$5K Buy
+58
New +$5.27K ﹤0.01% 4924
2015
Q3 		– Sell
-138
Closed -$12.2K – 5130
2015
Q2 		$13K Buy
+138
New +$12.4K ﹤0.01% 4197

Other funds holding FICO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
LT
Lindsell Train London, United Kingdom $2.63B AUM 2.97% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
AA
AF Advisors Sacramento, California $204M AUM 22.06% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $180B AUM 37.51% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
CC
Chicago Capital Chicago, Illinois $4.15B AUM 31.09% 1-Year Est. Return

Walleye Trading's FICO Position: Q4 2024 in Review

Walleye Trading sold out of Fair Isaac (FICO) in Q4 2024, closing a stake of 661 shares — an estimated $1.41M sold.

Walleye Trading first reported a position in FICO in Q2 2015 and held it in 22 quarters. The position peaked at $6.03M in Q4 2023. 1,001 funds tracked by Wall St. Rank hold FICO as of Q4 2024.

  • Walleye Trading reported no remaining Fair Isaac position as of Q4 2024 after selling out during the quarter.
  • Walleye Trading sold 661 Fair Isaac shares in Q4 2024, an estimated $1.41M.
  • Walleye Trading first reported a position in Fair Isaac in Q2 2015 and held it in 22 quarters.
  • Walleye Trading's Fair Isaac position peaked at $6.03M in Q4 2023.
  • 1,001 funds tracked by Wall St. Rank held Fair Isaac as of Q4 2024.

Based on Walleye Trading's 13F filing for Q4 2024, filed 13 Feb 2025.